PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-72
1352
– –
-126
1353
– –
-321
1354
– –
-183
1355
– –
-65,905
1356
– –
-363
1357
– –
-477
1358
– –
-265,480
1359
$0 ﹤0.01%
14
+11
1360
– –
-216,950
1361
– –
-537
1362
– –
-61,354
1363
– –
-994
1364
– –
-1,693,865
1365
– –
-366,051
1366
– –
-4,460
1367
– –
-84
1368
– –
-11
1369
– –
-11,830
1370
– –
-235,043
1371
– –
-295,457
1372
– –
-581
1373
– –
-568
1374
– –
-569,083
1375
– –
-546
53 54
55
56 57